Squarepoint’s Quality Care Properties, Inc. QCP Stock Holding History

Squarepoint’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,039	Closed	-$345K	–	2376
2018 Q2	$345K	Buy	+16,039	New	+$338K	﹤0.01%	1327
2018 Q1	–	Sell	-27,541	Closed	-$380K	–	2441
2017 Q4	$380K	Buy	+27,541	New	+$421K	0.01%	1355
2017 Q1	–	Sell	-80,995	Closed	-$1.25M	–	2138
2016 Q4	$1.25M	Buy	+80,995	New	+$1.21M	0.05%	423

Squarepoint's QCP Position: Q3 2018 in Review

Squarepoint sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 16,039 shares — an estimated $345K sold.

Squarepoint first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Squarepoint reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 16,039 Quality Care Properties, Inc. shares in Q3 2018, an estimated $345K.
Squarepoint first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
Squarepoint's Quality Care Properties, Inc. position peaked at $1.25M in Q4 2016.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.